Financial results - LUXEL SYSTEM GROUP SRL

Financial Summary - Luxel System Group Srl
Unique identification code: 23518029
Registration number: J2008004912404
Nace: 4321
Sales - Ron
362.856
Net Profit - Ron
18.747
Employees
12
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Company Luxel System Group Srl with Fiscal Code 23518029 recorded a turnover of 2024 of 362.856, with a net profit of 18.747 and having an average number of employees of 12. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxel System Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.177 104.496 345.085 307.630 251.885 50.243 106.387 109.503 196.804 362.856
Total Income - EUR 48.177 104.500 345.085 307.630 251.885 50.956 106.387 109.504 196.896 366.320
Total Expenses - EUR 47.866 91.192 106.509 177.505 165.070 95.682 103.087 103.208 177.072 343.712
Gross Profit/Loss - EUR 311 13.307 238.576 130.125 86.815 -44.726 3.300 6.296 19.824 22.608
Net Profit/Loss - EUR 262 11.201 234.321 127.048 84.292 -45.234 2.236 5.278 17.894 18.747
Employees 2 7 6 11 12 8 8 7 11 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 85.4%, from 196.804 euro in the year 2023, to 362.856 euro in 2024. The Net Profit increased by 952 euro, from 17.894 euro in 2023, to 18.747 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Luxel System Group Srl - CUI 23518029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245 497 17.856 23.046 57.117 38.363 21.350 24.167 13.743 51.376
Current Assets 424.522 435.344 294.117 369.651 409.965 366.538 414.658 429.000 426.602 377.683
Inventories 8.461 0 20.795 53.972 88.163 116.007 130.625 163.076 176.644 208.042
Receivables 308.539 302.557 234.489 158.404 102.125 78.433 146.054 174.271 204.060 52.122
Cash 107.523 132.786 38.834 157.275 219.677 172.097 137.979 91.653 45.899 117.519
Shareholders Funds 8.576 19.690 253.678 376.071 453.080 399.257 392.639 399.156 408.006 331.315
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 416.191 416.151 58.295 16.626 14.002 5.644 43.369 54.012 32.339 97.744
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.683 euro in 2024 which includes Inventories of 208.042 euro, Receivables of 52.122 euro and cash availability of 117.519 euro.
The company's Equity was valued at 331.315 euro, while total Liabilities amounted to 97.744 euro. Equity decreased by -74.411 euro, from 408.006 euro in 2023, to 331.315 in 2024.

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